Morningstar

CFund - China equity Class A HKD Units

Medalist Rating as of Sep 30, 2026

Strategy

The investment objective of the Sub-Fund is to provide long-term capital appreciation by primarily investing in listed equities with a China focus. There can be no assurance that the Sub-Fund will achieve its investment objective.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
—	CFund - China equity Class A HKD Units	—	Open			Jan 2, 2019	HK$192.65M	—	Average	HK$100	−HK$21.45M
—	CFund - China Equity Class A HKD (Dist)	—	Open			Jun 16, 2020	HK$32.84M	—	Average	HK$100	−HK$3.40M
—	CFund - China Equity Class A RMB (Acc)	—	Open			Sep 30, 2020	CN¥9.19M	—	Average	—	−CN¥1.60M

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